Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 0.598181 0.699601 0.811045 0.942325 1.092466 1.258529 1.455820
2025-01-05 0.436390 0.571762 0.735830 0.948086 1.214048 1.534802 1.949285
2025-01-12 0.330186 0.481247 0.681736 0.964177 1.348106 1.847556 2.541375
2025-01-19 0.258565 0.416249 0.643812 0.990125 1.496284 2.199902 3.240362
2025-01-26 0.204502 0.361523 0.606508 1.006672 1.631070 2.551780 3.990017
2025-02-02 0.177686 0.341420 0.615051 1.090336 1.874677 3.090367 5.078551
2025-02-09 0.146488 0.305588 0.589924 1.113932 2.026018 3.507605 6.036481
2025-02-16 0.117243 0.265308 0.547899 1.099395 2.109487 3.824687 6.871971
2025-02-23 0.089876 0.220979 0.488365 1.040866 2.104883 3.991528 7.475804
2025-03-02 0.073995 0.196204 0.460810 1.036094 2.194051 4.326212 8.398148
2025-03-09 0.058909 0.168787 0.421590 1.000025 2.216621 4.541605 9.129819
2025-03-16 0.045368 0.140883 0.374794 0.938522 2.177750 4.635398 9.645430
2025-03-23 0.038351 0.128350 0.361798 0.951661 2.301066 5.067425 10.871802
2025-03-30 0.032297 0.116609 0.348291 0.961833 2.421518 5.512349 12.181495
2025-04-06 0.027609 0.107349 0.339026 0.980746 2.565274 6.024166 13.685349
2025-04-13 0.023984 0.100179 0.333697 1.008672 2.734580 6.610721 15.407235
2025-04-20 0.020600 0.092527 0.325100 1.026440 2.882652 7.169165 17.130082
2025-04-27 0.019502 0.092857 0.340378 1.112174 3.210748 8.163175 19.884683
2025-05-04 0.017006 0.086767 0.334246 1.136553 3.387288 8.832952 21.995657
2025-05-11 0.014112 0.077711 0.316031 1.121958 3.460070 9.269998 23.630735
2025-05-18 0.010990 0.066011 0.285280 1.062460 3.402341 9.389171 24.552615
2025-05-25 0.009265 0.059959 0.272816 1.057667 3.494821 9.883388 26.393022
2025-06-01 0.007442 0.052339 0.252051 1.020959 3.490095 10.133889 27.678015